US
Virtus InfraCap U.S. Preferred Stock ETF
PFFA · Fixed Income
$21.76
-0.23%
Assets
n/a
Expense ratio
2.11%
Holdings
201
1Y return
+16.4%
Forward P/E
n/a
Top 10 holdings
+22.6%
Return and risk
| 1Y total return | +16.4% |
| 3Y total return | +61.0% |
| 5Y total return | +42.2% |
| 3Y CAGR | +17.2% |
| 5Y CAGR | +7.3% |
| Beta | 0.69 |
| RSI | 61.77 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 201 |
| Expense ratio | 2.11% |
| Dividend yield | +9.4% |
| Top 10 holdings | +22.6% |
| Volume | 751K |
All ETF indicators
| All Time High | 27.35 |
| All Time High Change | -20.44 |
| All Time High Date | 2018-08-20 |
| All Time Low | 7.51 |
| All Time Low Change | 189.94 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.17 |
| Beta | 0.69 |
| Cagr1y | 16.39 |
| Cagr3y | 17.2 |
| Cagr5y | 7.3 |
| Ch1m | 2.45 |
| Ch1w | 0.55 |
| Ch1y | 5.79 |
| Ch3m | -0.23 |
| Ch3y | 20.55 |
| Ch5y | -10.67 |
| Ch6m | 0.65 |
| Ch YTD | 0.97 |
| Close | 21.81 |
| Div CAGR3 | 1.51 |
| Div CAGR5 | 2.19 |
| Dividend Growth | 1.49 |
| Dividend Growth Years | 5 |
| Dividend Years | 9 |
| Dividend Yield | 9.42 |
| Dps | 2.05 |
| Ex Div Date | 2026-04-20 |
| High52 | 22.5 |
| High52ch | -3.29 |
| High52 Date | 2025-09-17 |
| Inception Date | 2018-05-15 |
| Isin | US26923G8226 |
| Last Dividend | 0.17 |
| Low52 | 20.2 |
| Low52ch | 7.72 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.49 |
| Ma150ch | 1.24 |
| Ma20 | 21.58 |
| Ma200 | 21.58 |
| Ma200ch | 0.85 |
| Ma20ch | 0.82 |
| Ma50 | 21.19 |
| Ma50ch | 2.69 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 61.77 |
| Rsi Monthly | 53.25 |
| Rsi Weekly | 54.16 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 3.06 |
| Top10holdings | 22.63 |
| Tr1m | 3.27 |
| Tr1y | 16.38 |
| Tr3m | 2.21 |
| Tr3y | 61 |
| Tr5y | 42.23 |
| Tr6m | 5.58 |
| Tr YTD | 4.26 |